Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,980 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,380 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | |||||||
18/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 18,560 | |||||||
18/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,070 | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,880 | |||||||
19/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 131,224 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,570 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:57 PM. |